SIREN : 786620104
LOCATION SERVICE is a French company founded 60 years ago, specialized in the sector Location et location-bail de camions. Based in SAINT-SAUVEUR (80470), this company of category ETI shows in 2024 a revenue of 10.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 318 822 € | 12 899 922 € | 13 781 304 € | 12 883 141 € | 14 632 700 € | 15 559 199 € | 15 575 290 € | 16 007 507 € |
| Net income | 290 554 € | 431 666 € | 816 198 € | 485 831 € | 805 069 € | 1 063 002 € | 736 109 € | 698 972 € |
| EBITDA | 197 689 € | 1 190 535 € | 1 297 430 € | 739 220 € | 1 262 278 € | 1 823 314 € | 1 390 257 € | 1 538 041 € |
| Net margin | 2.8% | 3.3% | 5.9% | 3.8% | 5.5% | 6.8% | 4.7% | 4.4% |
In 2024, LOCATION SERVICE achieves revenue of 10.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 10.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -83%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
10 318 822 €
10 318 822 €
197 689 €
-155 637 €
290 554 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
19.943%
38.097%
-3.094%
-1.118
64.4%
In 2024, the debt ratio of LOCATION SERVICE (19.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOCATION SERVICE (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LOCATION SERVICE (-1.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.197
0.0
In 2024, the liquidity ratio of LOCATION SERVICE (146.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LOCATION SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
1 429 776 €
55 j
50 j
0 j
50 j
Based on 292 transactions of similar company sales (all years), the value of LOCATION SERVICE is estimated at 7 756 397 € (range 1 564 297€ - 12 932 819€). With an EBITDA of 197 689€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 292 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOCATION SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LOCATION SERVICE in 2024 is 10.3 M€.
Yes, LOCATION SERVICE generated a net profit of 291 k€ in 2024.
The headquarters of LOCATION SERVICE is located in SAINT-SAUVEUR (80470), in the department Somme.
The tax return of LOCATION SERVICE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LOCATION SERVICE operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.